Bandhan Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹9.81(R) -0.8% ₹9.93(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.02% -% -% -% -%
Direct 3.69% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.68% -% -% -% -%
Direct -1.04% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 41 Cr
Top Index Fund
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Mirae Asset Nifty SDL Jun 2027 Index Fund 7
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 9.81
-0.0800
-0.8000%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 9.93
-0.0800
-0.8000%

Review Date: 30-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.81
10.30
0.32 | 24.28 109 | 240 Good
3M Return % -1.53
-1.08
-22.89 | 12.44 145 | 240 Average
6M Return % -5.13
-3.74
-19.34 | 14.93 142 | 233 Average
1Y Return % 3.02
4.53
-18.98 | 44.86 116 | 207 Average
1Y SIP Return % -1.68
0.42
-28.56 | 37.45 118 | 201 Average
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.87 10.30 0.33 | 24.34 113 | 248 Good
3M Return % -1.37 -0.92 -22.77 | 12.61 151 | 248 Average
6M Return % -4.82 -3.47 -19.08 | 15.29 143 | 240 Average
1Y Return % 3.69 5.09 -18.46 | 45.63 117 | 208 Average
1Y SIP Return % -1.04 0.62 -28.08 | 38.16 116 | 202 Average
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty Total Market Index Fund NAV Regular Growth Bandhan Nifty Total Market Index Fund NAV Direct Growth
30-04-2026 9.8134 9.9298
29-04-2026 9.8927 10.0098
28-04-2026 9.8491 9.9655
27-04-2026 9.8732 9.9898
24-04-2026 9.7604 9.8751
23-04-2026 9.8649 9.9807
22-04-2026 9.941 10.0575
21-04-2026 9.9575 10.0739
20-04-2026 9.8802 9.9956
17-04-2026 9.8847 9.9996
16-04-2026 9.7916 9.9053
15-04-2026 9.7628 9.8759
13-04-2026 9.581 9.6917
10-04-2026 9.6517 9.7628
09-04-2026 9.5157 9.625
08-04-2026 9.5577 9.6673
07-04-2026 9.1944 9.2997
06-04-2026 9.1509 9.2555
02-04-2026 9.0421 9.1448
01-04-2026 9.0386 9.1411
30-03-2026 8.8559 8.956

Fund Launch Date: 10/Jul/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
Fund Description: An open-ended scheme tracking Nifty Total Market Index
Fund Benchmark: Nifty Total Market TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.